GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.42%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$422M
(+50%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
390
Closed
256
Top Buys
| 1 |
CVS Health
CVS
|
+$11.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$8.71M |
| 3 |
HP
HPQ
|
+$8.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.63M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$9.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.38M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$5.17M |
| 5 |
Williams Companies
WMB
|
+$5.16M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
METR
1151
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $297K | 0.02% |
14,144
+2,600
| +23% | +$54.6K |
|
1152
Valmont Industries
VMI
$7.34B
| $296K | 0.02% |
2,128
-673
| -24% | -$93.6K |
|
1153
AAR Corp
AIR
$2.66B
| $295K | 0.02% |
+10,800
| New | +$295K |
|
1154
Dentsply Sirona
XRAY
$2.77B
| $295K | 0.02% |
6,804
-4,760
| -41% | -$206K |
|
|
CRRC
1155
DELISTED
COURIER CORP
CRRC
| $295K | 0.02% |
18,632
+555
| +3% | +$8.79K |
|
|
CAMP
1156
DELISTED
CalAmp Corp.
CAMP
| $294K | 0.02% |
725
-1,696
| -70% | -$688K |
|
1157
Mesa Laboratories
MLAB
$339M
| $293K | 0.02% |
4,329
-800
| -16% | -$54.1K |
|
1158
NACCO Industries
NC
$296M
| $293K | 0.02% |
23,106
-17,898
| -44% | -$227K |
|
|
CTCT
1159
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $293K | 0.02% |
+12,378
| New | +$293K |
|
|
PACW
1160
DELISTED
PacWest Bancorp
PACW
| $292K | 0.02% |
+8,500
| New | +$292K |
|
|
SDLP
1161
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $291K | 0.02% |
890
+10
| +1% | +$3.27K |
|
|
EXAR
1162
DELISTED
Exar Corporation
EXAR
| $291K | 0.02% |
+21,700
| New | +$291K |
|
|
BRLI
1163
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $290K | 0.02% |
9,707
-9,167
| -49% | -$274K |
|
1164
Assurant
AIZ
$10.7B
| $290K | 0.02% |
5,364
-15,698
| -75% | -$849K |
|
1165
Quanta Services
PWR
$55.6B
| $290K | 0.02% |
10,549
-7,502
| -42% | -$206K |
|
|
WSTC
1166
DELISTED
West Corporation
WSTC
| $290K | 0.02% |
+13,100
| New | +$290K |
|
1167
Build-A-Bear
BBW
$936M
| $288K | 0.02% |
41,240
-5,570
| -12% | -$38.9K |
|
1168
NN Inc
NNBR
$120M
| $288K | 0.02% |
18,528
-15,690
| -46% | -$244K |
|
|
BPO
1169
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $288K | 0.02% |
+15,113
| New | +$288K |
|
|
ESGR
1170
DELISTED
Enstar Group
ESGR
| $287K | 0.02% |
+2,100
| New | +$287K |
|
|
HPTX
1171
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $287K | 0.02% |
+10,995
| New | +$287K |
|
|
PTRY
1172
DELISTED
PANTRY INC (THE)
PTRY
| $287K | 0.02% |
25,902
+1,640
| +7% | +$18.2K |
|
1173
Eversource Energy
ES
$23.7B
| $286K | 0.02% |
6,932
-2,326
| -25% | -$96K |
|
1174
EPAM Systems
EPAM
$9.19B
| $285K | 0.02% |
+8,261
| New | +$285K |
|
1175
Magna International
MGA
$13B
| $285K | 0.02% |
+6,906
| New | +$285K |
|